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Goel Ganga India Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 1014.00 Cr
  • Others : 263.11 Cr
  • State Bank Of India : 250.00 Cr
  • Tata Capital Housing Finance Limited : 160.00 Cr
  • State Bank Of India Commercial Branch : 18.00 Cr
  • Others : 4.88 Cr

₹ 1,709.99 crore

₹ 1,381.31 crore

8

Idbi Trusteeship Services Limited

Creation

22 Jul 2025

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100901502 View Details Others 4.75 22 Feb 2024 - 10 Jul 2025 Satisfied 47500000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100973851 View Details Others 10.00 01 Aug 2024 - 10 Feb 2025 Satisfied 100000000.0
100105149 View Details Idbi Trusteeship Services Limited 300.00 25 May 2017 - 31 Jan 2025 Satisfied 3000000000.0
100235505 View Details Others 240.00 14 Dec 2018 - 27 Jan 2025 Satisfied 2400000000.0
100689249 View Details Others 40.00 28 Jan 2023 28 Mar 2024 23 Jan 2025 Satisfied 400000000.0
100489408 View Details Others 7.90 14 Oct 2021 - 23 Jan 2025 Satisfied 78972750.0
100745974 View Details Others 25.00 26 May 2023 28 Mar 2024 15 Jan 2025 Satisfied 250000000.0
100612760 View Details Others 58.34 21 Sep 2022 - 09 Dec 2024 Satisfied 583400000.0
100100917 View Details Idbi Trusteeship Services Limited 55.00 24 Mar 2017 - 22 Aug 2024 Satisfied 550000000.0
100801845 View Details Others 30.00 20 Oct 2023 28 Mar 2024 16 Aug 2024 Satisfied 300000000.0